The Analysis of Trexquant Investment LP's Holdings
Currently, Trexquant Investment LP holds 1539 types of securities in its portfolio with a total value $9.7B. In the most recent quarter, they have increased their positions in NVDA (+475.4K shares, valued at $88.7M), MSFT (+135.3K shares, valued at $70.1M), COST (+70.9K shares, valued at $65.7M); decreased their positions in INTU (-122.9K shares, valued at $83.9M), ABBV (-126.8K shares, valued at $29.4M), GM (-456.6K shares, valued at $27.8M); initiated new positions in HON (+258.1K shares, valued at $54.3M), GOOGL (+217.6K shares, valued at $52.9M), WMT (+410.7K shares, valued at $42.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.3M shares61.21%2025-09-302025-11-14
MSFT MICROSOFT CORP267.3K shares102.54%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW132.1K shares115.95%2025-09-302025-11-14 AAPL APPLE INC470.1K shares6.97%2025-09-302025-11-14 AMZN AMAZON COM INC443.6K shares101.98%2025-09-302025-11-14 TSLA TESLA INC179.9K shares90.32%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND299.3K shares82.15%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC403.7K shares-21.79%2025-09-302025-11-14 CAT CATERPILLAR INC127.5K shares-5.04%2025-09-302025-11-14 MA MASTERCARD INCORPORATED104.8K shares12.72%2025-09-302025-11-14 AVGO BROADCOM INC173.0K shares3.87%2025-09-302025-11-14 HON HONEYWELL INTL INC258.1K sharesnew addition2025-09-302025-11-14 NFLX NETFLIX INC44.7K shares530.22%2025-09-302025-11-14 GOOGL ALPHABET INC217.6K sharesnew addition2025-09-302025-11-14 CMCSA COMCAST CORP NEW1.6M shares105.95%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC229.2K shares172.91%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO1.0M shares437.93%2025-09-302025-11-14 META META PLATFORMS INC62.0K shares463.71%2025-09-302025-11-14 NDAQ NASDAQ INC499.2K shares325.79%2025-09-302025-11-14 CPRT COPART INC977.8K shares66.61%2025-09-302025-11-14 WMT WALMART INC410.7K sharesnew addition2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP432.3K shares293.68%2025-09-302025-11-14 LRCX LAM RESEARCH CORP314.1K shares62.72%2025-09-302025-11-14 F FORD MTR CO3.5M shares23.38%2025-09-302025-11-14 TXN TEXAS INSTRS INC223.7K shares373.96%2025-09-302025-11-14 HD HOME DEPOT INC101.1K shares61.83%2025-09-302025-11-14 GDDY GODADDY INC288.3K shares311.58%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC234.5K shares61.50%2025-09-302025-11-14 ADSK AUTODESK INC116.6K sharesnew addition2025-09-302025-11-14 LOW LOWES COS INC146.7K shares-0.22%2025-09-302025-11-14 CVX CHEVRON CORP NEW236.7K sharesnew addition2025-09-302025-11-14 BAC BANK AMERICA CORP712.2K shares17.44%2025-09-302025-11-14 GIS GENERAL MLS INC655.6K sharesnew addition2025-09-302025-11-14 UAL UNITED AIRLS HLDGS INC342.0K shares-32.58%2025-09-302025-11-14 ABNB AIRBNB INC267.5K shares83.06%2025-09-302025-11-14 SFM SPROUTS FMRS MKT INC293.2K shares155.79%2025-09-302025-11-14 ANET ARISTA NETWORKS INC213.8K shares-2.88%2025-09-302025-11-14 SE SEA LTD172.0K shares4.45%2025-09-302025-11-14 AEO AMERICAN EAGLE OUTFITTERS IN1.8M sharesnew addition2025-09-302025-11-14 ADBE ADOBE INC85.5K shares8.55%2025-09-302025-11-14 TOST TOAST INC824.0K shares57.43%2025-09-302025-11-14 GWRE GUIDEWIRE SOFTWARE INC128.5K shares808.45%2025-09-302025-11-14 SNAP SNAP INC3.8M shares49.23%2025-09-302025-11-14 EXLS EXLSERVICE HOLDINGS INC664.5K shares71.16%2025-09-302025-11-14 PL PLANET LABS PBC2.2M shares1444.22%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON156.6K shares39.03%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC82.8K shares-11.28%2025-09-302025-11-14 FDS FACTSET RESH SYS INC97.8K sharesnew addition2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC123.8K shares-17.47%2025-09-302025-11-14 RBLX ROBLOX CORP199.5K shares25.73%2025-09-302025-11-14 KVUE KENVUE INC1.6M sharesnew addition2025-09-302025-11-14 TEM TEMPUS AI INC327.5K sharesnew addition2025-09-302025-11-14 ZTS ZOETIS INC179.3K shares222.06%2025-09-302025-11-14 PODD INSULET CORP82.9K shares117.13%2025-09-302025-11-14 CRM SALESFORCE INC107.1K shares58.65%2025-09-302025-11-14 EQT EQT CORP464.7K shares94.64%2025-09-302025-11-14 EXTR EXTREME NETWORKS1.2M shares85.47%2025-09-302025-11-14 SNDK SANDISK CORP223.9K sharesnew addition2025-09-302025-11-14 SMCI SUPER MICRO COMPUTER INC521.5K shares238.37%2025-09-302025-11-14 ALLY ALLY FINL INC636.3K shares3.85%2025-09-302025-11-14 ROKU ROKU INC247.7K shares155.63%2025-09-302025-11-14 RELY REMITLY GLOBAL INC1.5M shares18.28%2025-09-302025-11-14 FOXA FOX CORP392.2K shares51.23%2025-09-302025-11-14 XYZ BLOCK INC337.3K sharesnew addition2025-09-302025-11-14 GH GUARDANT HEALTH INC384.7K shares2.13%2025-09-302025-11-14 KO COCA COLA CO361.9K shares42.16%2025-09-302025-11-14 ESTC ELASTIC N V283.8K shares44.71%2025-09-302025-11-14 KEY KEYCORP1.3M shares187.27%2025-09-302025-11-14 MO ALTRIA GROUP INC353.5K sharesnew addition2025-09-302025-11-14 HUM HUMANA INC89.7K shares9.55%2025-09-302025-11-14 V VISA INC67.2K shares183.71%2025-09-302025-11-14 RF REGIONS FINANCIAL CORP NEW870.0K shares44.55%2025-09-302025-11-14 CIEN CIENA CORP157.3K sharesnew addition2025-09-302025-11-14 BFAM BRIGHT HORIZONS FAM SOL IN D208.7K sharesnew addition2025-09-302025-11-14 FTI TECHNIPFMC PLC567.0K shares51.32%2025-09-302025-11-14 NU NU HLDGS LTD1.4M sharesnew addition2025-09-302025-11-14 DHI D R HORTON INC125.5K shares21.69%2025-09-302025-11-14 TRGP TARGA RES CORP125.9K shares147.74%2025-09-302025-11-14 EMR EMERSON ELEC CO158.1K sharesnew addition2025-09-302025-11-14 DINO HF SINCLAIR CORP396.2K shares432.47%2025-09-302025-11-14 DG DOLLAR GEN CORP NEW199.8K shares-55.08%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW305.3K shares-38.09%2025-09-302025-11-14 BA BOEING CO94.3K shares-37.59%2025-09-302025-11-14 CTAS CINTAS CORP98.7K shares149.70%2025-09-302025-11-14 GE GE AEROSPACE67.2K shares13.81%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP211.7K shares-30.16%2025-09-302025-11-14 AMBA AMBARELLA INC244.3K shares52.36%2025-09-302025-11-14 JEF JEFFERIES FINL GROUP INC305.8K shares167.65%2025-09-302025-11-14 PCTY PAYLOCITY HLDG CORP125.4K shares1.42%2025-09-302025-11-14 LLY ELI LILLY & CO26.1K sharesnew addition2025-09-302025-11-14 HPQ HP INC722.9K sharesnew addition2025-09-302025-11-14 SYK STRYKER CORPORATION52.7K sharesnew addition2025-09-302025-11-14 USFD US FOODS HLDG CORP253.9K shares-40.60%2025-09-302025-11-14 MPC MARATHON PETE CORP100.9K sharesnew addition2025-09-302025-11-14 BROS DUTCH BROS INC370.4K sharesnew addition2025-09-302025-11-14 GOOG ALPHABET INC79.3K sharesnew addition2025-09-302025-11-14 EAT BRINKER INTL INC150.2K shares135.16%2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC228.7K shares141.93%2025-09-302025-11-14 USB US BANCORP DEL388.7K shares-32.13%2025-09-302025-11-14 FIX COMFORT SYS USA INC22.7K shares-11.04%2025-09-302025-11-14 AIT APPLIED INDL TECHNOLOGIES IN71.7K shares-27.81%2025-09-302025-11-14 CLS CELESTICA INC74.9K shares228.75%2025-09-302025-11-14 NTRA NATERA INC114.3K shares61.27%2025-09-302025-11-14 WLDN WILLDAN GROUP INC187.7K shares180.49%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC3.4K sharesnew addition2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP IN215.5K shares438.69%2025-09-302025-11-14 DOX AMDOCS LTD215.7K shares35.10%2025-09-302025-11-14 ACHC ACADIA HEALTHCARE COMPANY IN704.9K shares46.25%2025-09-302025-11-14 SPGI S&P GLOBAL INC35.8K shares128.09%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL73.7K shares768.86%2025-09-302025-11-14 KMPR KEMPER CORP337.1K shares136.68%2025-09-302025-11-14 PSX PHILLIPS 66126.3K shares6.92%2025-09-302025-11-14 PSTG PURE STORAGE INC204.7K shares-47.40%2025-09-302025-11-14 SOFI SOFI TECHNOLOGIES INC646.6K shares1791.34%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC157.0K shares-53.88%2025-09-302025-11-14 CHDN CHURCHILL DOWNS INC174.3K shares-6.23%2025-09-302025-11-14 PGY PAGAYA TECHNOLOGIES LTD564.0K shares2042.31%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC166.5K shares61.19%2025-09-302025-11-14 ROST ROSS STORES INC108.8K shares-42.00%2025-09-302025-11-14 JOBY JOBY AVIATION INC1.0M sharesnew addition2025-09-302025-11-14 KMI KINDER MORGAN INC DEL571.4K shares108.20%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC142.8K sharesnew addition2025-09-302025-11-14 LII LENNOX INTL INC30.1K shares1326.58%2025-09-302025-11-14 DE DEERE & CO34.7K shares-14.09%2025-09-302025-11-14 NYT NEW YORK TIMES CO276.1K shares-21.98%2025-09-302025-11-14 OMF ONEMAIN HLDGS INC277.0K shares82.79%2025-09-302025-11-14 AEE AMEREN CORP149.6K shares963.51%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP45.8K shares29.61%2025-09-302025-11-14 GILD GILEAD SCIENCES INC140.6K sharesnew addition2025-09-302025-11-14 DOCU DOCUSIGN INC216.4K sharesnew addition2025-09-302025-11-14 DT DYNATRACE INC321.9K shares3.49%2025-09-302025-11-14 TPC TUTOR PERINI CORP236.6K shares4.97%2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC120.4K sharesnew addition2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC114.7K shares-38.20%2025-09-302025-11-14 TRI THOMSON REUTERS CORP98.7K sharesnew addition2025-09-302025-11-14 LEVI LEVI STRAUSS & CO NEW644.4K shares72.46%2025-09-302025-11-14 REVG REV GROUP INC263.8K shares243.57%2025-09-302025-11-14 CGNX COGNEX CORP328.5K shares-42.74%2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO221.8K shares-2.26%2025-09-302025-11-14 CLX CLOROX CO DEL120.3K shares-54.71%2025-09-302025-11-14 FSM FORTUNA MNG CORP1.6M shares-33.70%2025-09-302025-11-14 NTAP NETAPP INC123.4K shares82.03%2025-09-302025-11-14 CSCO CISCO SYS INC212.8K shares-3.15%2025-09-302025-11-14 RIVN RIVIAN AUTOMOTIVE INC991.8K sharesnew addition2025-09-302025-11-14 CR CRANE COMPANY79.0K sharesnew addition2025-09-302025-11-14 LTH LIFE TIME GROUP HOLDINGS INC524.7K shares6.08%2025-09-302025-11-14 TRUP TRUPANION INC332.4K shares7.64%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP67.6K sharesnew addition2025-09-302025-11-14 WMB WILLIAMS COS INC226.1K shares283.51%2025-09-302025-11-14 LIVN LIVANOVA PLC273.5K shares-5.80%2025-09-302025-11-14 EEFT EURONET WORLDWIDE INC162.9K shares87.72%2025-09-302025-11-14 RPM RPM INTL INC121.2K shares122.32%2025-09-302025-11-14 FRSH FRESHWORKS INC1.2M shares77.03%2025-09-302025-11-14 IONS IONIS PHARMACEUTICALS INC215.1K shares66.93%2025-09-302025-11-14 KNSA KINIKSA PHARMACEUTICALS INTL359.8K shares-21.26%2025-09-302025-11-14 MANH MANHATTAN ASSOCIATES INC68.0K shares1.59%2025-09-302025-11-14 JKHY HENRY JACK & ASSOC INC93.5K sharesnew addition2025-09-302025-11-14 VRSN VERISIGN INC49.7K shares444.75%2025-09-302025-11-14 ACGL ARCH CAP GROUP LTD152.7K shares-23.50%2025-09-302025-11-14 BFH BREAD FINANCIAL HOLDINGS INC246.5K sharesnew addition2025-09-302025-11-14 KR KROGER CO203.9K shares259.68%2025-09-302025-11-14 CRH CRH PLC114.5K sharesnew addition2025-09-302025-11-14 NIO NIO INC1.8M sharesnew addition2025-09-302025-11-14 C CITIGROUP INC134.3K sharesnew addition2025-09-302025-11-14 PGR PROGRESSIVE CORP55.0K shares-53.73%2025-09-302025-11-14 SHEL SHELL PLC189.1K sharesnew addition2025-09-302025-11-14 KEX KIRBY CORP161.6K shares181.02%2025-09-302025-11-14 TJX TJX COS INC NEW93.1K sharesnew addition2025-09-302025-11-14 M MACYS INC749.6K sharesnew addition2025-09-302025-11-14 CLF CLEVELAND-CLIFFS INC NEW1.1M shares87.09%2025-09-302025-11-14 WDFC WD 40 CO67.5K shares39.40%2025-09-302025-11-14 FTNT FORTINET INC158.0K shares4.19%2025-09-302025-11-14 APLS APELLIS PHARMACEUTICALS INC586.9K shares79.26%2025-09-302025-11-14 SEDG SOLAREDGE TECHNOLOGIES INC358.7K shares532.28%2025-09-302025-11-14 WULF TERAWULF INC1.2M sharesnew addition2025-09-302025-11-14 DVN DEVON ENERGY CORP NEW377.7K shares-46.90%2025-09-302025-11-14 CAH CARDINAL HEALTH INC84.2K shares35.31%2025-09-302025-11-14 IAG IAMGOLD CORP1.0M shares71.86%2025-09-302025-11-14 CZR CAESARS ENTERTAINMENT INC NE484.3K shares8.02%2025-09-302025-11-14 TXT TEXTRON INC154.5K shares78.38%2025-09-302025-11-14 VLY VALLEY NATL BANCORP1.2M shares10.40%2025-09-302025-11-14 AFL AFLAC INC115.8K sharesnew addition2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION80.9K shares-46.70%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP107.3K shares127.94%2025-09-302025-11-14 INTA INTAPP INC314.7K shares100.47%2025-09-302025-11-14 NCLH NORWEGIAN CRUISE LINE HLDG L521.9K sharesnew addition2025-09-302025-11-14 SGHC SUPER GROUP SGHC LIMITED966.8K shares34.09%2025-09-302025-11-14 AER AERCAP HOLDINGS NV105.3K shares17.09%2025-09-302025-11-14 PBR PETROLEO BRASILEIRO SA PETRO1.0M shares53.23%2025-09-302025-11-14 AA ALCOA CORP386.6K sharesnew addition2025-09-302025-11-14 BWA BORGWARNER INC289.1K shares-18.42%2025-09-302025-11-14 KVYO KLAVIYO INC454.4K shares25.25%2025-09-302025-11-14 HOLX HOLOGIC INC186.0K sharesnew addition2025-09-302025-11-14 CW CURTISS WRIGHT CORP23.1K shares99.50%2025-09-302025-11-14 PAYX PAYCHEX INC98.6K sharesnew addition2025-09-302025-11-14 CFLT CONFLUENT INC630.5K shares21.90%2025-09-302025-11-14 DRS LEONARDO DRS INC274.9K sharesnew addition2025-09-302025-11-14 PNW PINNACLE WEST CAP CORP138.7K sharesnew addition2025-09-302025-11-14 CDE COEUR MNG INC662.0K sharesnew addition2025-09-302025-11-14 BXSL BLACKSTONE SECD LENDING FD470.7K shares2444.56%2025-09-302025-11-14 ONON ON HLDG AG289.4K shares-12.87%2025-09-302025-11-14 CVNA CARVANA CO32.4K shares-68.52%2025-09-302025-11-14 FI FISERV INC94.1K sharesnew addition2025-09-302025-11-14 TXG 10X GENOMICS INC1.0M shares-32.33%2025-09-302025-11-14 HTHT H WORLD GROUP LTD308.8K shares2.31%2025-09-302025-11-14 DOV DOVER CORP72.1K sharesnew addition2025-09-302025-11-14 PRU PRUDENTIAL FINL INC115.8K sharesnew addition2025-09-302025-11-14 FRO FRONTLINE PLC524.1K shares39.37%2025-09-302025-11-14 FND FLOOR & DECOR HLDGS INC162.0K shares-42.21%2025-09-302025-11-14 GM GENERAL MTRS CO195.8K shares-69.99%2025-09-302025-11-14 CUK CARNIVAL PLC449.8K shares15.82%2025-09-302025-11-14 NEE NEXTERA ENERGY INC156.8K shares24.28%2025-09-302025-11-14 W WAYFAIR INC132.3K shares322.24%2025-09-302025-11-14 AZZ AZZ INC108.2K sharesnew addition2025-09-302025-11-14 DAVE DAVE INC59.2K shares-49.03%2025-09-302025-11-14 PR PERMIAN RESOURCES CORP915.1K shares-18.68%2025-09-302025-11-14 CB CHUBB LIMITED41.4K shares-30.05%2025-09-302025-11-14 POR PORTLAND GEN ELEC CO263.3K shares16.43%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC44.4K shares50.40%2025-09-302025-11-14 ADI ANALOG DEVICES INC47.0K sharesnew addition2025-09-302025-11-14 VEEV VEEVA SYS INC38.8K shares-34.29%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP92.9K sharesnew addition2025-09-302025-11-14 NKE NIKE INC165.1K sharesnew addition2025-09-302025-11-14 PH PARKER-HANNIFIN CORP15.2K shares1781.27%2025-09-302025-11-14 FOX FOX CORP200.4K sharesnew addition2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC44.1K sharesnew addition2025-09-302025-11-14 OKE ONEOK INC NEW156.6K sharesnew addition2025-09-302025-11-14 TTEK TETRA TECH INC NEW342.2K sharesnew addition2025-09-302025-11-14 TIGR UP FINTECH HLDG LTD1.1M shares57.78%2025-09-302025-11-14 ALHC ALIGNMENT HEALTHCARE INC648.1K shares-37.26%2025-09-302025-11-14 DCI DONALDSON INC137.6K sharesnew addition2025-09-302025-11-14 DK DELEK US HLDGS INC NEW346.4K sharesnew addition2025-09-302025-11-14 RYAAY RYANAIR HOLDINGS PLC185.3K sharesnew addition2025-09-302025-11-14 IFF INTERNATIONAL FLAVORS&FRAGRA180.4K sharesnew addition2025-09-302025-11-14 AG FIRST MAJESTIC SILVER CORP902.9K shares-31.03%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC68.2K sharesnew addition2025-09-302025-11-14 INSM INSMED INC76.8K shares1.98%2025-09-302025-11-14 CRS CARPENTER TECHNOLOGY CORP44.9K shares181.71%2025-09-302025-11-14 BJ BJS WHSL CLUB HLDGS INC117.9K shares642.33%2025-09-302025-11-14 BBY BEST BUY INC145.0K shares67.51%2025-09-302025-11-14 GNTX GENTEX CORP386.0K shares153.99%2025-09-302025-11-14 NWG NATWEST GROUP PLC771.4K shares90.32%2025-09-302025-11-14 OUST OUSTER INC403.2K shares-2.49%2025-09-302025-11-14 INFY INFOSYS LTD668.0K shares-11.89%2025-09-302025-11-14 LECO LINCOLN ELEC HLDGS INC46.0K shares24.52%2025-09-302025-11-14 INTU INTUIT15.9K shares-88.57%2025-09-302025-11-14 CFG CITIZENS FINL GROUP INC203.6K sharesnew addition2025-09-302025-11-14 TTC TORO CO141.7K shares-15.97%2025-09-302025-11-14 UNP UNION PAC CORP45.7K shares27.25%2025-09-302025-11-14 KGC KINROSS GOLD CORP433.2K shares-67.92%2025-09-302025-11-14 HALO HALOZYME THERAPEUTICS INC146.8K shares-1.13%2025-09-302025-11-14 FHN FIRST HORIZON CORPORATION475.3K shares161.02%2025-09-302025-11-14 CASY CASEYS GEN STORES INC19.0K sharesnew addition2025-09-302025-11-14 GENI GENIUS SPORTS LIMITED866.7K shares33.55%2025-09-302025-11-14 MMM 3M CO69.1K sharesnew addition2025-09-302025-11-14 PLMR PALOMAR HLDGS INC91.7K shares764.93%2025-09-302025-11-14 GLOB GLOBANT S A186.4K sharesnew addition2025-09-302025-11-14 TREX TREX CO INC205.6K shares48.63%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC96.6K shares-32.89%2025-09-302025-11-14 SLB SCHLUMBERGER LTD308.2K shares134.05%2025-09-302025-11-14 NI NISOURCE INC244.1K shares-12.43%2025-09-302025-11-14 CHWY CHEWY INC261.0K shares3.32%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC239.2K sharesnew addition2025-09-302025-11-14 WRBY WARBY PARKER INC379.3K shares19.79%2025-09-302025-11-14 AON AON PLC29.1K shares49.73%2025-09-302025-11-14 ERIE ERIE INDTY CO32.6K shares537.41%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO129.4K sharesnew addition2025-09-302025-11-14 RBRK RUBRIK INC.125.3K shares-13.08%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL144.8K shares-9.95%2025-09-302025-11-14 MAS MASCO CORP145.8K shares98.87%2025-09-302025-11-14 HL HECLA MNG CO847.4K sharesnew addition2025-09-302025-11-14 ATMU ATMUS FILTRATION TECHNOLOGIE227.3K shares204.10%2025-09-302025-11-14 CRDO CREDO TECHNOLOGY GROUP HOLDI69.6K shares1781.06%2025-09-302025-11-14 BBAI BIGBEAR AI HLDGS INC1.5M sharesnew addition2025-09-302025-11-14 KSS KOHLS CORP652.8K sharesnew addition2025-09-302025-11-14 AFRM AFFIRM HLDGS INC137.2K shares16.53%2025-09-302025-11-14 BP BP PLC290.7K shares77.77%2025-09-302025-11-14 EXAS EXACT SCIENCES CORP182.9K sharesnew addition2025-09-302025-11-14 ABBV ABBVIE INC43.1K shares-74.62%2025-09-302025-11-14 AWI ARMSTRONG WORLD INDS INC NEW51.0K shares944.50%2025-09-302025-11-14 PPG PPG INDS INC94.9K shares1028.54%2025-09-302025-11-14 ADPT ADAPTIVE BIOTECHNOLOGIES COR666.9K shares-17.73%2025-09-302025-11-14 ODFL OLD DOMINION FREIGHT LINE IN70.7K sharesnew addition2025-09-302025-11-14 IRDM IRIDIUM COMMUNICATIONS INC569.8K shares1412.53%2025-09-302025-11-14 TREE LENDINGTREE INC NEW153.5K shares90.49%2025-09-302025-11-14 AMP AMERIPRISE FINL INC20.2K shares45.57%2025-09-302025-11-14 SOUN SOUNDHOUND AI INC616.6K sharesnew addition2025-09-302025-11-14 TTAN SERVICETITAN INC97.9K sharesnew addition2025-09-302025-11-14 RNG RINGCENTRAL INC348.1K shares35.69%2025-09-302025-11-14 PTC PTC INC48.5K sharesnew addition2025-09-302025-11-14 FNB F N B CORP609.8K shares271.24%2025-09-302025-11-14 BZ KANZHUN LIMITED420.2K sharesnew addition2025-09-302025-11-14 THO THOR INDS INC94.0K shares-11.39%2025-09-302025-11-14 HUBS HUBSPOT INC20.8K shares62.62%2025-09-302025-11-14 FE FIRSTENERGY CORP211.6K shares-57.34%2025-09-302025-11-14 ASB ASSOCIATED BANC CORP376.9K shares59.15%2025-09-302025-11-14 UI UBIQUITI INC14.7K shares-6.48%2025-09-302025-11-14 UNM UNUM GROUP124.2K shares-27.61%2025-09-302025-11-14 YUMC YUM CHINA HLDGS INC224.6K shares126.35%2025-09-302025-11-14 KGS KODIAK GAS SVCS INC260.6K shares-15.85%2025-09-302025-11-14 TGTX TG THERAPEUTICS INC266.4K shares702.52%2025-09-302025-11-14 BILL BILL HOLDINGS INC181.1K sharesnew addition2025-09-302025-11-14 SYY SYSCO CORP116.3K shares52.08%2025-09-302025-11-14 AXTA AXALTA COATING SYS LTD333.5K shares13.67%2025-09-302025-11-14 RHI ROBERT HALF INC.280.7K shares103.24%2025-09-302025-11-14 B BARRICK MNG CORP290.5K sharesnew addition2025-09-302025-11-14 RGA REINSURANCE GRP OF AMERICA I49.4K shares83.27%2025-09-302025-11-14 NCNO NCINO INC349.4K sharesnew addition2025-09-302025-11-14 EXPE EXPEDIA GROUP INC44.2K shares394.63%2025-09-302025-11-14 CWH CAMPING WORLD HLDGS INC593.8K sharesnew addition2025-09-302025-11-14 GRAB GRAB HOLDINGS LIMITED1.6M sharesnew addition2025-09-302025-11-14 DV DOUBLEVERIFY HLDGS INC782.5K sharesnew addition2025-09-302025-11-14 TWST TWIST BIOSCIENCE CORP332.7K shares42.60%2025-09-302025-11-14 TOL TOLL BROTHERS INC67.7K sharesnew addition2025-09-302025-11-14 AROC ARCHROCK INC354.6K sharesnew addition2025-09-302025-11-14 OTIS OTIS WORLDWIDE CORP101.7K shares-27.03%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP119.4K shares97.02%2025-09-302025-11-14 CBRE CBRE GROUP INC58.9K shares36.62%2025-09-302025-11-14 EYE NATIONAL VISION HLDGS INC317.5K sharesnew addition2025-09-302025-11-14 TCOM TRIP COM GROUP LTD123.1K sharesnew addition2025-09-302025-11-14 GEO GEO GROUP INC NEW450.5K shares49.26%2025-09-302025-11-14 LQDA LIQUIDIA CORPORATION405.7K sharesnew addition2025-09-302025-11-14 FSS FEDERAL SIGNAL CORP77.5K shares-20.18%2025-09-302025-11-14 CPNG COUPANG INC285.6K shares-54.76%2025-09-302025-11-14 IOT SAMSARA INC246.4K shares-27.71%2025-09-302025-11-14 IPG INTERPUBLIC GROUP COS INC328.9K sharesnew addition2025-09-302025-11-14 CNP CENTERPOINT ENERGY INC236.2K shares3.27%2025-09-302025-11-14 CNH CNH INDL N V840.3K sharesnew addition2025-09-302025-11-14 GNW GENWORTH FINL INC1.0M shares-4.32%2025-09-302025-11-14 TCBI TEXAS CAP BANCSHARES INC107.8K shares172.38%2025-09-302025-11-14 TRIP TRIPADVISOR INC559.9K shares463.52%2025-09-302025-11-14 SAND SANDSTORM GOLD LTD726.2K shares-36.70%2025-09-302025-11-14 TSCO TRACTOR SUPPLY CO159.2K shares19.15%2025-09-302025-11-14 BIRK BIRKENSTOCK HOLDING PLC199.7K shares10.47%2025-09-302025-11-14 ATAT ATOUR LIFESTYLE HLDGS LTD240.3K shares49.52%2025-09-302025-11-14 TMDX TRANSMEDICS GROUP INC80.4K shares-27.67%2025-09-302025-11-14 TDUP THREDUP INC952.5K shares139.20%2025-09-302025-11-14 OSK OSHKOSH CORP69.3K sharesnew addition2025-09-302025-11-14 TS TENARIS S A250.9K shares2.90%2025-09-302025-11-14 THG HANOVER INS GROUP INC49.3K shares96.93%2025-09-302025-11-14 TECH BIO-TECHNE CORP161.0K shares-27.23%2025-09-302025-11-14 IDA IDACORP INC67.4K shares195.20%2025-09-302025-11-14 ASGN ASGN INC187.3K sharesnew addition2025-09-302025-11-14 AUPH AURINIA PHARMACEUTICALS INC801.1K shares100.56%2025-09-302025-11-14 U UNITY SOFTWARE INC220.3K sharesnew addition2025-09-302025-11-14 ATR APTARGROUP INC65.9K shares54.17%2025-09-302025-11-14 COUR COURSERA INC751.4K shares3.15%2025-09-302025-11-14 AGX ARGAN INC32.4K shares-32.02%2025-09-302025-11-14 EXC EXELON CORP193.9K sharesnew addition2025-09-302025-11-14 XPO XPO INC67.3K shares368.48%2025-09-302025-11-14 ALL ALLSTATE CORP40.2K shares-5.47%2025-09-302025-11-14 MEDP MEDPACE HLDGS INC16.6K shares-49.65%2025-09-302025-11-14 SAM BOSTON BEER INC40.2K shares-41.86%2025-09-302025-11-14 SARO STANDARDAERO INC310.3K shares-52.38%2025-09-302025-11-14 FLYW FLYWIRE CORPORATION621.0K shares41.75%2025-09-302025-11-14 ARHS ARHAUS INC790.5K shares69.54%2025-09-302025-11-14 OZK BANK OZK LITTLE ROCK ARK164.1K shares140.12%2025-09-302025-11-14 JXN JACKSON FINANCIAL INC82.0K shares198.99%2025-09-302025-11-14 LZ LEGALZOOM COM INC794.3K shares175.62%2025-09-302025-11-14 MUFG MITSUBISHI UFJ FINL GROUP IN515.3K shares-9.44%2025-09-302025-11-14 LNG CHENIERE ENERGY INC34.9K sharesnew addition2025-09-302025-11-14 COCO VITA COCO CO INC193.1K shares3.05%2025-09-302025-11-14 INGR INGREDION INC66.9K shares66.13%2025-09-302025-11-14 ZETA ZETA GLOBAL HOLDINGS CORP409.5K sharesnew addition2025-09-302025-11-14 COGT COGENT BIOSCIENCES INC566.4K shares13.04%2025-09-302025-11-14 PARR PAR PAC HOLDINGS INC228.6K shares45.30%2025-09-302025-11-14 AMR ALPHA METALLURGICAL RESOUR I49.3K shares1004.84%2025-09-302025-11-14 ALAB ASTERA LABS INC41.3K sharesnew addition2025-09-302025-11-14 WBS WEBSTER FINL CORP135.9K shares88.16%2025-09-302025-11-14 MIRM MIRUM PHARMACEUTICALS INC110.0K shares5.42%2025-09-302025-11-14 GGG GRACO INC94.8K shares-1.55%2025-09-302025-11-14 MBLY MOBILEYE GLOBAL INC561.0K shares970.74%2025-09-302025-11-14 UCB UNITED CMNTY BKS BLAIRSVLE G251.5K shares27.37%2025-09-302025-11-14 LGND LIGAND PHARMACEUTICALS INC44.5K sharesnew addition2025-09-302025-11-14 AES AES CORP598.6K shares359.96%2025-09-302025-11-14 ACIW ACI WORLDWIDE INC148.5K shares82.18%2025-09-302025-11-14 ZWS ZURN ELKAY WATER SOLNS CORP166.3K sharesnew addition2025-09-302025-11-14 RVLV REVOLVE GROUP INC366.9K shares121.06%2025-09-302025-11-14 NSSC NAPCO SEC TECHNOLOGIES INC181.7K shares108.97%2025-09-302025-11-14 XP XP INC414.7K sharesnew addition2025-09-302025-11-14 CTRI CENTURI HOLDINGS INC366.8K sharesnew addition2025-09-302025-11-14 TILE INTERFACE INC268.3K shares67.77%2025-09-302025-11-14 MRNA MODERNA INC299.9K shares90.64%2025-09-302025-11-14 TKO TKO GROUP HOLDINGS INC38.1K shares584.34%2025-09-302025-11-14 RVMD REVOLUTION MEDICINES INC163.7K shares-35.38%2025-09-302025-11-14 GAP GAP INC357.3K sharesnew addition2025-09-302025-11-14 HLNE HAMILTON LANE INC56.7K sharesnew addition2025-09-302025-11-14 ON ON SEMICONDUCTOR CORP154.3K shares-44.94%2025-09-302025-11-14 HBM HUDBAY MINERALS INC500.9K shares107.15%2025-09-302025-11-14 SBH SALLY BEAUTY HLDGS INC466.0K shares-32.45%2025-09-302025-11-14 EHC ENCOMPASS HEALTH CORP59.5K shares-29.14%2025-09-302025-11-14 PPC PILGRIMS PRIDE CORP185.1K sharesnew addition2025-09-302025-11-14 QNST QUINSTREET INC485.6K shares-13.04%2025-09-302025-11-14 HRMY HARMONY BIOSCIENCES HLDGS IN272.0K shares160.41%2025-09-302025-11-14 BC BRUNSWICK CORP118.3K shares-44.91%2025-09-302025-11-14 COLM COLUMBIA SPORTSWEAR CO141.9K shares968.23%2025-09-302025-11-14 OGN ORGANON & CO690.7K sharesnew addition2025-09-302025-11-14 GTES GATES INDL CORP PLC297.0K shares69.26%2025-09-302025-11-14 DB DEUTSCHE BANK A G207.5K sharesnew addition2025-09-302025-11-14 ENPH ENPHASE ENERGY INC207.1K shares-74.76%2025-09-302025-11-14 ALB ALBEMARLE CORP89.9K shares-71.77%2025-09-302025-11-14 LYFT LYFT INC330.1K shares-77.04%2025-09-302025-11-14 PRCH PORCH GROUP INC431.9K shares224.34%2025-09-302025-11-14 AOS SMITH A O CORP98.6K shares-36.05%2025-09-302025-11-14 CSTM CONSTELLIUM SE486.3K shares-32.56%2025-09-302025-11-14 TAL TAL EDUCATION GROUP644.7K shares46.66%2025-09-302025-11-14 NFG NATIONAL FUEL GAS CO78.1K shares42.43%2025-09-302025-11-14 RUSHA RUSH ENTERPRISES INC134.7K shares115.50%2025-09-302025-11-14 HTGC HERCULES CAPITAL INC380.5K sharesnew addition2025-09-302025-11-14 CALM CAL MAINE FOODS INC76.2K shares-51.68%2025-09-302025-11-14 PFGC PERFORMANCE FOOD GROUP CO68.9K shares-71.19%2025-09-302025-11-14 GLBE GLOBAL E ONLINE LTD199.3K sharesnew addition2025-09-302025-11-14 PENG PENGUIN SOLUTIONS INC269.8K sharesnew addition2025-09-302025-11-14 TNL TRAVEL PLUS LEISURE CO119.2K shares121.21%2025-09-302025-11-14 QLYS QUALYS INC53.2K shares-44.40%2025-09-302025-11-14 MKTX MARKETAXESS HLDGS INC40.4K shares-18.28%2025-09-302025-11-14 LEG LEGGETT & PLATT INC790.0K shares-31.65%2025-09-302025-11-14 PAGS PAGSEGURO DIGITAL LTD699.9K sharesnew addition2025-09-302025-11-14 BGC BGC GROUP INC739.2K sharesnew addition2025-09-302025-11-14 AVA AVISTA CORP184.8K shares-14.95%2025-09-302025-11-14 BPOP POPULAR INC54.7K shares72.01%2025-09-302025-11-14 AYI ACUITY INC20.1K shares18.31%2025-09-302025-11-14 BKU BANKUNITED INC180.4K shares-10.32%2025-09-302025-11-14 ARLO ARLO TECHNOLOGIES INC400.7K shares46.37%2025-09-302025-11-14 EVLV EVOLV TECHNOLOGIES HLDNGS IN898.9K shares425.93%2025-09-302025-11-14 EZPW EZCORP INC355.7K shares-38.13%2025-09-302025-11-14 HUN HUNTSMAN CORP752.7K shares53.07%2025-09-302025-11-14 HLI HOULIHAN LOKEY INC32.9K shares-62.81%2025-09-302025-11-14 LNT ALLIANT ENERGY CORP100.1K shares381.35%2025-09-302025-11-14 HMY HARMONY GOLD MINING CO LTD371.6K shares106.60%2025-09-302025-11-14 OBDC BLUE OWL CAPITAL CORPORATION524.2K sharesnew addition2025-09-302025-11-14 ESLT ELBIT SYS LTD13.1K shares-29.98%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR25.8K sharesnew addition2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN22.7K shares-70.62%2025-09-302025-11-14 CLH CLEAN HARBORS INC28.6K shares380.99%2025-09-302025-11-14 CWK CUSHMAN WAKEFIELD PLC416.5K shares167.87%2025-09-302025-11-14 R RYDER SYS INC35.1K shares237.06%2025-09-302025-11-14 SBSW SIBANYE STILLWATER LTD588.8K shares2.94%2025-09-302025-11-14 OSIS OSI SYSTEMS INC26.2K shares-55.95%2025-09-302025-11-14 MOH MOLINA HEALTHCARE INC34.1K shares-58.59%2025-09-302025-11-14 LC LENDINGCLUB CORP428.0K shares-35.84%2025-09-302025-11-14 ATEC ALPHATEC HLDGS INC444.3K shares82.82%2025-09-302025-11-14 RSI RUSH STREET INTERACTIVE INC315.1K shares205.01%2025-09-302025-11-14 CNC CENTENE CORP DEL179.5K shares-80.14%2025-09-302025-11-14 OS ONESTREAM INC347.5K shares5.36%2025-09-302025-11-14 ZG ZILLOW GROUP INC85.9K shares126.03%2025-09-302025-11-14 ADTN ADTRAN HOLDINGS INC681.1K shares134.89%2025-09-302025-11-14 ADNT ADIENT PLC264.4K shares15.17%2025-09-302025-11-14 SPRY ARS PHARMACEUTICALS INC631.7K sharesnew addition2025-09-302025-11-14 BANC BANC OF CALIFORNIA INC381.6K shares82.91%2025-09-302025-11-14 NDSN NORDSON CORP27.6K sharesnew addition2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC74.6K sharesnew addition2025-09-302025-11-14 AVDL AVADEL PHARMACEUTICALS PLC410.5K shares-15.08%2025-09-302025-11-14 CART MAPLEBEAR INC170.2K sharesnew addition2025-09-302025-11-14 APPN APPIAN CORP204.6K shares-8.54%2025-09-302025-11-14 DNLI DENALI THERAPEUTICS INC430.6K shares294.14%2025-09-302025-11-14 RUN SUNRUN INC360.5K sharesnew addition2025-09-302025-11-14 ATRO ASTRONICS CORP136.5K shares-44.76%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC46.5K shares-55.72%2025-09-302025-11-14 GBX GREENBRIER COS INC134.2K shares38.17%2025-09-302025-11-14 ODD ODDITY TECH LTD99.2K shares-39.58%2025-09-302025-11-14 MLCO MELCO RESORTS AND ENTMNT LTD672.6K shares-45.46%2025-09-302025-11-14 NTNX NUTANIX INC82.8K shares-68.84%2025-09-302025-11-14 PENN PENN ENTERTAINMENT INC319.6K shares30.77%2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD36.5K sharesnew addition2025-09-302025-11-14 TGT TARGET CORP68.6K shares447.89%2025-09-302025-11-14 AMTM AMENTUM HOLDINGS INC255.7K sharesnew addition2025-09-302025-11-14 ADMA ADMA BIOLOGICS INC417.4K shares-15.78%2025-09-302025-11-14 APTV APTIV PLC70.8K shares-55.36%2025-09-302025-11-14 SLM SLM CORP220.4K shares79.88%2025-09-302025-11-14 PAYO PAYONEER GLOBAL INC1.0M shares42.71%2025-09-302025-11-14 SYNA SYNAPTICS INC89.1K sharesnew addition2025-09-302025-11-14 DIOD DIODES INC114.1K shares-0.91%2025-09-302025-11-14 VERA VERA THERAPEUTICS INC208.5K shares36.31%2025-09-302025-11-14 TNDM TANDEM DIABETES CARE INC497.7K shares35.06%2025-09-302025-11-14 SMPL SIMPLY GOOD FOODS CO243.0K sharesnew addition2025-09-302025-11-14 IT GARTNER INC22.9K shares-59.14%2025-09-302025-11-14 CARG CARGURUS INC161.5K shares59.52%2025-09-302025-11-14 DLB DOLBY LABORATORIES INC82.3K shares-56.80%2025-09-302025-11-14 TSSI TSS INC DEL328.8K sharesnew addition2025-09-302025-11-14 CPB THE CAMPBELLS COMPANY188.5K sharesnew addition2025-09-302025-11-14 SLAB SILICON LABORATORIES INC45.4K shares78.86%2025-09-302025-11-14 GWW GRAINGER W W INC6.2K shares-71.62%2025-09-302025-11-14 CTRA COTERRA ENERGY INC251.5K sharesnew addition2025-09-302025-11-14 COO COOPER COS INC86.5K sharesnew addition2025-09-302025-11-14 JJSF J & J SNACK FOODS CORP61.6K shares198.33%2025-09-302025-11-14 LUMN LUMEN TECHNOLOGIES INC964.5K sharesnew addition2025-09-302025-11-14 FELE FRANKLIN ELEC INC61.7K sharesnew addition2025-09-302025-11-14 AKRO AKERO THERAPEUTICS INC123.4K shares1832.51%2025-09-302025-11-14 LPX LOUISIANA PAC CORP65.7K shares43.05%2025-09-302025-11-14 YOU CLEAR SECURE INC174.6K sharesnew addition2025-09-302025-11-14 OGE OGE ENERGY CORP125.2K shares-8.73%2025-09-302025-11-14 CHRD CHORD ENERGY CORPORATION57.9K shares11.09%2025-09-302025-11-14 VLTO VERALTO CORP54.0K shares-32.86%2025-09-302025-11-14 TWLO TWILIO INC57.4K sharesnew addition2025-09-302025-11-14 BLBD BLUE BIRD CORP99.8K shares103.91%2025-09-302025-11-14 KNX KNIGHT-SWIFT TRANSN HLDGS IN145.3K sharesnew addition2025-09-302025-11-14 ASH ASHLAND INC119.3K sharesnew addition2025-09-302025-11-14 OXM OXFORD INDS INC140.8K shares199.90%2025-09-302025-11-14 MEG MONTROSE ENVIRONMENTAL GROUP207.4K shares36.62%2025-09-302025-11-14 Call Option Holdings
BCS Call CallBARCLAYS PLC884.0K shares107.90%2025-09-302025-11-14 Put Option Holdings
No put option holdings data available